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Total Number of Holdings (excluding cash): 100
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
13,184 |
$504,384.31 |
2.31% |
| Kakao Corp. |
035720.KS |
Y2020U108 |
Communication Services |
3,071 |
$431,423.11 |
1.97% |
| Hopson Development Holdings Limited |
754.HK |
G4600H119 |
Real Estate |
93,773 |
$416,532.78 |
1.91% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
31,210 |
$417,765.78 |
1.91% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
1,390 |
$394,226.95 |
1.80% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
13,534 |
$388,629.71 |
1.78% |
| CK Asset Holdings Ltd. |
1113.HK |
G2177B101 |
Real Estate |
55,624 |
$377,778.26 |
1.73% |
| Hyundai Steel Company |
004020.KS |
Y38383108 |
Materials |
7,957 |
$376,825.79 |
1.72% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
4,063 |
$375,136.73 |
1.72% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
4,612 |
$365,925.02 |
1.67% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
16,515 |
$365,521.39 |
1.67% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
16,805 |
$364,515.91 |
1.67% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
2,549 |
$358,091.03 |
1.64% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
4,697 |
$348,599.14 |
1.59% |
| Kerry Properties Limited |
683.HK |
G52440107 |
Real Estate |
104,877 |
$344,328.30 |
1.58% |
| Mineral Resources Limited |
MIN.AU |
Q60976109 |
Materials |
9,333 |
$342,304.80 |
1.57% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
6,943 |
$339,233.53 |
1.55% |
| Kerry Logistics Network Limited |
636.HK |
G52418103 |
Industrials |
112,727 |
$337,445.16 |
1.54% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,803 |
$335,398.51 |
1.53% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
42,438 |
$326,744.56 |
1.49% |
| POSCO Chemical Co., Ltd. |
003670.KS |
Y70754109 |
Materials |
2,467 |
$317,145.54 |
1.45% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
6,236 |
$315,709.18 |
1.44% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
231,139 |
$313,665.04 |
1.44% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
33,391 |
$309,774.16 |
1.42% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
79,273 |
$305,174.87 |
1.40% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
30,283 |
$306,359.15 |
1.40% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
1,631 |
$299,018.83 |
1.37% |
| CJ CheilJedang Corp. |
097950.KS |
Y1661W134 |
Consumer Staples |
744 |
$298,110.10 |
1.36% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5276D100 |
Information Technology |
1,488 |
$295,809.37 |
1.35% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
8,167 |
$294,046.92 |
1.35% |
| POSCO |
005490.KS |
Y70750115 |
Materials |
956 |
$288,030.67 |
1.32% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
7,146 |
$287,277.01 |
1.31% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
749 |
$284,561.89 |
1.30% |
| Korea Kumho Petrochemical Co., Ltd. (KKPC) |
011780.KS |
Y49212106 |
Materials |
1,443 |
$277,938.88 |
1.27% |
| Techtronic Industries Company Ltd. |
669.HK |
Y8563B159 |
Industrials |
15,772 |
$275,764.80 |
1.26% |
| Hyundai Heavy Industries Co., Ltd. |
009540.KS |
Y3838M106 |
Industrials |
2,291 |
$273,265.83 |
1.25% |
| OZ Minerals Limited |
OZL.AU |
Q7161P122 |
Materials |
15,535 |
$263,054.10 |
1.20% |
| Washington H. Soul Pattinson and Company Limited |
SOL.AU |
Q85717108 |
Energy |
11,236 |
$258,942.61 |
1.18% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
62,943 |
$256,896.96 |
1.18% |
| SK Innovation Co., Ltd. |
096770.KS |
Y8063L103 |
Energy |
1,047 |
$255,318.47 |
1.17% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
2,680 |
$248,628.30 |
1.14% |
| Woongjin Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
3,502 |
$245,366.79 |
1.12% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
61,925 |
$242,842.85 |
1.11% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
8,434 |
$238,084.39 |
1.09% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
67,800 |
$227,496.48 |
1.04% |
| BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
13,753 |
$225,085.68 |
1.03% |
| Fortescue Metals Group Limited |
FMG.AU |
Q39360104 |
Materials |
13,313 |
$225,127.20 |
1.03% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
1,207 |
$225,017.45 |
1.03% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
250,318 |
$225,279.43 |
1.03% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,052 |
$224,005.79 |
1.02% |
| Newcrest Mining Limited |
NCM.AU |
Q6651B114 |
Materials |
10,898 |
$214,262.44 |
0.98% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
13,331 |
$203,735.04 |
0.93% |
| SK Holdings Co., Ltd. |
034730.KS |
Y8066F103 |
Industrials |
813 |
$197,896.73 |
0.91% |
| Aurizon Holdings Limited |
AZJ.AU |
Q0695Q104 |
Industrials |
68,236 |
$192,831.11 |
0.88% |
| Jardine Cycle & Carriage Limited |
JCNC.SP |
Y43703100 |
Consumer Discretionary |
12,100 |
$193,099.47 |
0.88% |
| Olam International Limited |
OLAM.SP |
Y6421B106 |
Consumer Staples |
158,300 |
$190,793.84 |
0.87% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
4,579 |
$188,126.54 |
0.86% |
| The Wharf (Holdings) Limited |
4.HK |
Y8800U127 |
Real Estate |
51,000 |
$188,781.88 |
0.86% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,731 |
$186,587.86 |
0.85% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
49,100 |
$181,919.50 |
0.83% |
| Domino's Pizza Enterprises Limited |
DMP.AU |
Q32503106 |
Consumer Discretionary |
1,843 |
$167,902.26 |
0.77% |
| Shimao Property Holdings Limited |
813.HK |
G81043104 |
Real Estate |
64,500 |
$166,919.88 |
0.76% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
65,236 |
$163,281.08 |
0.75% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
43,484 |
$154,754.16 |
0.71% |
| TABCORP Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
37,909 |
$150,667.65 |
0.69% |
| Rio Tinto Ltd |
RIO.AU |
Q81437107 |
Materials |
1,602 |
$147,665.39 |
0.68% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
29,817 |
$143,769.93 |
0.66% |
| Mainfreight Limited |
MFT.NZ |
Q5742H106 |
Industrials |
2,780 |
$143,053.59 |
0.65% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
22,818 |
$141,016.88 |
0.65% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
22,955 |
$138,908.05 |
0.64% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
13,955 |
$138,437.82 |
0.63% |
| Mapletree Commercial Trust |
MCT.SP |
Y5759T101 |
Real Estate |
85,600 |
$136,924.34 |
0.63% |
| Australia and New Zealand Banking Group Limited |
ANZ.AU |
Q09504137 |
Financials |
6,296 |
$136,438.14 |
0.62% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
15,500 |
$136,076.19 |
0.62% |
| CapitaLand Limited |
CAPL.SP |
Y10923103 |
Real Estate |
48,300 |
$132,599.51 |
0.61% |
| Hongkong Land Holdings Ltd |
HKL.SP |
G4587L109 |
Real Estate |
27,500 |
$133,650.00 |
0.61% |
| Jardine Matheson Holdings Limited |
JM.SP |
G50736100 |
Industrials |
2,100 |
$132,888.00 |
0.61% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Real Estate |
18,000 |
$130,360.89 |
0.60% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
3,426 |
$123,428.53 |
0.56% |
| Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
60,967 |
$107,796.00 |
0.49% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
2,582 |
$83,891.24 |
0.38% |
| Boral Limited |
BLD.AU |
Q16969109 |
Materials |
16,158 |
$83,631.54 |
0.38% |
| Suncorp Group Limited |
SUN.AU |
Q88040276 |
Financials |
8,960 |
$76,367.58 |
0.35% |
| US Dollar |
$USD |
|
Other |
77,461 |
$77,461.39 |
0.35% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,684 |
$74,717.12 |
0.34% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
2,528 |
$72,471.36 |
0.33% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
21,534 |
$71,856.26 |
0.33% |
| Telstra Corporation Limited |
TLS.AU |
Q8975N105 |
Communication Services |
26,090 |
$71,560.39 |
0.33% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
3,634 |
$73,067.08 |
0.33% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
1,958 |
$69,061.42 |
0.32% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
3,200 |
$69,994.79 |
0.32% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
3,412 |
$68,912.80 |
0.32% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
12,494 |
$70,614.69 |
0.32% |
| Mapletree Industrial Trust |
MINT.SP |
Y5759S103 |
Real Estate |
33,100 |
$68,460.68 |
0.31% |
| South32 Limited |
S32.AU |
Q86668102 |
Materials |
31,568 |
$67,980.43 |
0.31% |
| AusNet Services |
AST.AU |
Q0708Q109 |
Utilities |
48,342 |
$65,201.09 |
0.30% |
| Hong Kong Exchanges & Clearing Limited |
388.HK |
Y3506N139 |
Financials |
1,100 |
$63,986.92 |
0.29% |
| Seven Group Holdings Limited |
SVW.AU |
Q84384108 |
Industrials |
3,934 |
$63,255.45 |
0.29% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
37,200 |
$63,655.98 |
0.29% |
| The Bank of East Asia, Ltd. |
23.HK |
Y06942109 |
Financials |
31,800 |
$62,069.55 |
0.28% |
| Venture Corporation Ltd. |
VMS.SP |
Y9361F111 |
Information Technology |
4,500 |
$60,932.96 |
0.28% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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